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Manulife Si Ideal U.s. Dividend Income Fund 75pl (0P0000MUQQ)

Toronto

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58.773 +0.309 +0.53%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.83M

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0P0000MUQQ Historical Data

Get free historical data for 0P0000MUQQ fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income Fund 75pl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 26, 2025	58.773	58.773	58.773	58.773	0.53%
Aug 25, 2025	58.465	58.465	58.465	58.465	-0.42%
Aug 22, 2025	58.712	58.712	58.712	58.712	0.50%
Aug 21, 2025	58.421	58.421	58.421	58.421	-0.06%
Aug 20, 2025	58.457	58.457	58.457	58.457	0.01%
Aug 19, 2025	58.449	58.449	58.577	58.449	-0.22%
Aug 18, 2025	58.577	58.577	58.577	58.577	0.31%
Aug 15, 2025	58.397	58.397	58.733	58.397	-0.57%
Aug 14, 2025	58.733	58.733	58.733	58.733	0.34%
Aug 13, 2025	58.533	58.533	58.533	58.533	-0.07%
Aug 12, 2025	58.574	58.574	58.574	58.574	0.84%
Aug 11, 2025	58.087	58.087	58.087	58.087	-0.16%
Aug 08, 2025	58.181	58.181	58.181	58.181	0.52%
Aug 07, 2025	57.881	57.881	57.881	57.881	-0.03%
Aug 06, 2025	57.896	57.896	57.896	57.896	0.53%
Aug 05, 2025	57.594	57.594	57.594	57.594	0.67%
Aug 01, 2025	57.213	57.213	57.213	57.213	-1.51%
Jul 31, 2025	58.092	58.092	58.092	58.092	-0.28%
Jul 30, 2025	58.256	58.256	58.256	58.256	0.05%
Jul 29, 2025	58.225	58.225	58.225	58.225	0.20%
Jul 28, 2025	58.108	58.108	58.108	58.108	0.13%

Highest: 58.773

Lowest: 57.213

Difference: 1.560

Average: 58.268

Change %: 1.278

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